Advocate Investing Services LLC

13F filer · CIK 0002110509

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$130MU.S. long equity reported on 13F

Positions34919 new · 20 closed

Net flow last quarter+$1.43MBuys minus sells

Top 10 positions weight14.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026349 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.95M	2.27%	Not reported	+47.9%	Q4 2025
AAPLApple Inc.	$2.27M	1.75%	0.00%	+0.5%	Q4 2025
EMXCEmax Holdings Corp	$2.1M	1.62%	Not reported	-3.3%	Q4 2025
WMTWalmart Inc.	$1.79M	1.38%	0.00%	0.0%	Q4 2025
URIUnited Rentals, Inc.	$1.73M	1.34%	0.00%	+0.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.69M	1.30%	Not reported	-1.1%	Q4 2025
MSFTMicrosoft Corp	$1.69M	1.30%	0.00%	+1.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.38M	1.07%	Not reported	-10.8%	Q4 2025
NVDANvidia Corp	$1.36M	1.04%	0.00%	+1.1%	Q4 2025
FSLRFirst Solar, Inc.	$1.35M	1.04%	0.01%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$1.08M	0.83%	0.00%	-1.3%	Q4 2025
KMBKimberly Clark Corp	$1.07M	0.82%	0.00%	+76.9%	Q1 2026
PGPROCTER & GAMBLE Co	$1.05M	0.81%	0.00%	+27.1%	Q4 2025
DEDeere & Co	$1.05M	0.81%	0.00%	Not reported	Q4 2025
IFNAberdeen India Fund, Inc.	$983K	0.76%	Not reported	-12.8%	Q4 2025
METAMeta Platforms, Inc.	$973K	0.75%	Not reported	-6.8%	Q4 2025
TJXTJX Companies Inc	$940K	0.72%	0.00%	-4.0%	Q4 2025
CLXClorox Co	$928K	0.71%	0.01%	+21.2%	Q4 2025
KHCKraft Heinz Co	$900K	0.69%	0.00%	+8.2%	Q4 2025
COSTCostco Wholesale Corp	$893K	0.69%	0.00%	Not reported	Q4 2025
USALiberty All Star Equity Fund	$879K	0.68%	Not reported	+1.9%	Q4 2025
AMZNAmazon Com Inc	$871K	0.67%	0.00%	+2.9%	Q4 2025
AZNAstrazeneca PLC	$863K	0.66%	Not reported	Not reported	Q4 2025
CPBCAMPBELL'S Co	$856K	0.66%	0.01%	+27.1%	Q4 2025
USRTEnigma-Bulwark, Ltd.	$844K	0.65%	Not reported	Not reported	Q1 2026
MOAltria Group, Inc.	$844K	0.65%	0.00%	+7.3%	Q4 2025
AMDAdvanced Micro Devices Inc	$813K	0.63%	0.00%	Not reported	Q4 2025
FLNGFlex LNG Ltd.	$811K	0.62%	0.05%	+1.3%	Q1 2026
GAMGeneral American Investors Co Inc	$782K	0.60%	Not reported	Not reported	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$776K	0.60%	Not reported	Not reported	Q4 2025
CMCSAComcast Corp	$668K	0.51%	0.00%	+20.3%	Q4 2025
GOOGLAlphabet Inc.	$639K	0.49%	0.00%	+3.8%	Q4 2025
JNJJohnson & Johnson	$611K	0.47%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$599K	0.46%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$541K	0.42%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$514K	0.40%	0.00%	Not reported	Q4 2025
TKOTKO Group Holdings, Inc.	$503K	0.39%	Not reported	Not reported	Q4 2025
VALEVale S.A.	$467K	0.36%	0.00%	-1.5%	Q4 2025
BPBP PLC	$418K	0.32%	Not reported	Not reported	Q4 2025
DISWalt Disney Co	$392K	0.30%	0.00%	+17.0%	Q4 2025
CVXChevron Corp	$371K	0.29%	0.00%	-2.4%	Q4 2025
AMTAmerican Tower Corp	$371K	0.29%	0.00%	Not reported	Q4 2025
PFEPfizer Inc	$365K	0.28%	0.00%	0.0%	Q4 2025
NOKNokia Corp	$363K	0.28%	0.00%	New	Q2 2026
UPSUnited Parcel Service Inc	$343K	0.26%	0.00%	+68.8%	Q4 2025
NBISNebius Group N.V.	$326K	0.25%	0.00%	+2260.0%	Q1 2026
ARCCAres Capital Corp	$323K	0.25%	0.00%	Not reported	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$320K	0.25%	Not reported	Not reported	Q4 2025
GLDSPDR Gold Trust	$318K	0.24%	0.00%	Not reported	Q4 2025
HRLHormel Foods Corp	$313K	0.24%	Not reported	+17.7%	Q4 2025

Q1 2026Reported Apr 22, 2026349 positions
AAPLApple Inc.	$1.98M	1.68%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$1.96M	1.66%	0.00%	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.87M	1.58%	Not reported	+0.4%	Q4 2025
EMXCEmax Holdings Corp	$1.67M	1.42%	Not reported	Not reported	Q4 2025
MSFTMicrosoft Corp	$1.65M	1.40%	0.00%	+9.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.35M	1.14%	Not reported	+28.2%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.34M	1.13%	Not reported	+2.2%	Q4 2025
NVDANvidia Corp	$1.17M	0.99%	0.00%	+4.3%	Q4 2025
FSLRFirst Solar, Inc.	$1.13M	0.96%	0.01%	Not reported	Q4 2025
URIUnited Rentals, Inc.	$1.11M	0.94%	0.00%	+0.1%	Q4 2025
IFNAberdeen India Fund, Inc.	$1.09M	0.92%	Not reported	+31.4%	Q4 2025
METAMeta Platforms, Inc.	$1.06M	0.90%	Not reported	+0.1%	Q4 2025
TJXTJX Companies Inc	$1.03M	0.87%	0.00%	0.0%	Q4 2025
COSTCostco Wholesale Corp	$952K	0.81%	0.00%	Not reported	Q4 2025
DEDeere & Co	$929K	0.79%	0.00%	Not reported	Q4 2025
SPHSuburban Propane Partners LP	$921K	0.78%	0.07%	+0.7%	Q4 2025
AZNAstrazeneca PLC	$897K	0.76%	Not reported	Not reported	Q4 2025
FLNGFlex LNG Ltd.	$848K	0.72%	0.05%	New	Q1 2026
CLXClorox Co	$831K	0.70%	0.01%	+14.4%	Q4 2025
USALiberty All Star Equity Fund	$823K	0.70%	Not reported	+5.0%	Q4 2025
PGPROCTER & GAMBLE Co	$817K	0.69%	0.00%	+154.6%	Q4 2025
KHCKraft Heinz Co	$792K	0.67%	0.00%	+8.0%	Q4 2025
USRTEnigma-Bulwark, Ltd.	$752K	0.64%	Not reported	New	Q1 2026
AMZNAmazon Com Inc	$740K	0.63%	0.00%	+0.9%	Q4 2025
MOAltria Group, Inc.	$721K	0.61%	0.00%	+0.2%	Q4 2025
GAMGeneral American Investors Co Inc	$717K	0.61%	Not reported	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$710K	0.60%	0.00%	+145.6%	Q4 2025
CPBCAMPBELL'S Co	$673K	0.57%	0.01%	+80.0%	Q4 2025
BSMBlack Stone Minerals, L.P.	$664K	0.56%	Not reported	+0.4%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$652K	0.55%	Not reported	Not reported	Q4 2025
CMCSAComcast Corp	$649K	0.55%	0.00%	+0.2%	Q4 2025
JNJJohnson & Johnson	$588K	0.50%	0.00%	+3.5%	Q4 2025
BPBP PLC	$532K	0.45%	Not reported	Not reported	Q4 2025
KMBKimberly Clark Corp	$530K	0.45%	0.00%	New	Q1 2026
BACBank of America Corp	$513K	0.43%	0.00%	-3.7%	Q4 2025
TKOTKO Group Holdings, Inc.	$504K	0.43%	Not reported	Not reported	Q4 2025
VALEVale S.A.	$501K	0.42%	0.00%	-0.6%	Q4 2025
GOOGLAlphabet Inc.	$496K	0.42%	0.00%	+6.9%	Q4 2025
CVXChevron Corp	$475K	0.40%	0.00%	Not reported	Q4 2025
HALHalliburton Co	$448K	0.38%	0.00%	+9.8%	Q4 2025
PFEPfizer Inc	$425K	0.36%	0.00%	+1.2%	Q4 2025
AVGOBroadcom Inc.	$421K	0.36%	0.00%	Not reported	Q4 2025
AMTAmerican Tower Corp	$391K	0.33%	0.00%	Not reported	Q4 2025
SLViShares Silver Trust	$375K	0.32%	0.00%	-73.4%	Q4 2025
GLDSPDR Gold Trust	$371K	0.31%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$335K	0.28%	0.00%	+2385.7%	Q4 2025
SHELShell plc	$326K	0.28%	0.00%	Not reported	Q4 2025
ARCCAres Capital Corp	$314K	0.27%	0.00%	+467.5%	Q4 2025
WPCW. P. Carey Inc.	$289K	0.25%	0.00%	0.0%	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$286K	0.24%	Not reported	Not reported	Q4 2025

Q4 2025Reported Feb 12, 2026364 positions
AAPLApple Inc.	$2.12M	1.90%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.97M	1.77%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.8M	1.61%	Not reported	New	Q4 2025
WMTWalmart Inc.	$1.76M	1.57%	0.00%	New	Q4 2025
EMXCEmax Holdings Corp	$1.55M	1.38%	Not reported	New	Q4 2025
FSLRFirst Solar, Inc.	$1.5M	1.34%	0.01%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.39M	1.25%	Not reported	New	Q4 2025
SLViShares Silver Trust	$1.33M	1.19%	0.00%	New	Q4 2025
URIUnited Rentals, Inc.	$1.24M	1.11%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$1.22M	1.09%	Not reported	New	Q4 2025
NVDANvidia Corp	$1.2M	1.07%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.1M	0.99%	Not reported	New	Q4 2025
IFNAberdeen India Fund, Inc.	$1M	0.90%	Not reported	New	Q4 2025
TJXTJX Companies Inc	$993K	0.89%	0.00%	New	Q4 2025
USALiberty All Star Equity Fund	$887K	0.79%	Not reported	New	Q4 2025
SPHSuburban Propane Partners LP	$861K	0.77%	0.07%	New	Q4 2025
AZNAstrazeneca PLC	$837K	0.75%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$824K	0.74%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$813K	0.73%	0.00%	New	Q4 2025
KHCKraft Heinz Co	$790K	0.71%	0.00%	New	Q4 2025
DEDeere & Co	$768K	0.69%	0.00%	New	Q4 2025
GAMGeneral American Investors Co Inc	$721K	0.65%	Not reported	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$707K	0.63%	Not reported	New	Q4 2025
CLXClorox Co	$707K	0.63%	0.01%	New	Q4 2025
CMCSAComcast Corp	$675K	0.60%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$629K	0.56%	0.00%	New	Q4 2025
BACBank of America Corp	$600K	0.54%	0.00%	New	Q4 2025
BSMBlack Stone Minerals, L.P.	$582K	0.52%	Not reported	New	Q4 2025
TKOTKO Group Holdings, Inc.	$523K	0.47%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$505K	0.45%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$481K	0.43%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$471K	0.42%	0.00%	New	Q4 2025
CPBCAMPBELL'S Co	$468K	0.42%	0.01%	New	Q4 2025
VALEVale S.A.	$413K	0.37%	0.00%	New	Q4 2025
AMTAmerican Tower Corp	$398K	0.36%	0.00%	New	Q4 2025
BPBP PLC	$393K	0.35%	Not reported	New	Q4 2025
PFEPfizer Inc	$373K	0.33%	0.00%	New	Q4 2025
PMTPennyMac Mortgage Investment Trust	$358K	0.32%	0.03%	New	Q4 2025
UNHUnitedhealth Group Inc	$353K	0.32%	0.00%	New	Q4 2025
CVXChevron Corp	$350K	0.31%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$342K	0.31%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$318K	0.29%	0.00%	New	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$302K	0.27%	Not reported	New	Q4 2025
AMDAdvanced Micro Devices Inc	$300K	0.27%	0.00%	New	Q4 2025
HALHalliburton Co	$296K	0.26%	0.00%	New	Q4 2025
BXBlackstone Inc.	$279K	0.25%	0.00%	New	Q4 2025
WPCW. P. Carey Inc.	$274K	0.25%	0.00%	New	Q4 2025
BIPCBrookfield Infrastructure Corp	$270K	0.24%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$262K	0.23%	0.00%	New	Q4 2025
SHELShell plc	$257K	0.23%	0.00%	New	Q4 2025

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